ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-04-19 to 2011-04-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,000 | 100,000 | 0.25 | 0.01 | 2011-04-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 82,000 | 0.03 | 0.01 | 2011-04-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,788,000 | 62,000 | 0.65 | 0.01 | 2011-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 180,000 | 3,000 | 0.02 | 0.00 | 2011-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | -1,000 | 0.09 | -0.00 | 2011-04-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2011-04-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,000 | -6,000 | 0.35 | -0.00 | 2011-04-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-04-20 |
| 9 | B01610 | KGI ASIA LTD | 1,148,000 | -10,000 | 0.16 | -0.00 | 2011-04-20 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,529,000 | -13,000 | 2.53 | -0.00 | 2011-04-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -15,000 | 0.20 | -0.00 | 2011-04-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -20,000 | 0.08 | -0.00 | 2011-04-20 |
| 15 | B01740 | WIN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,879,000 | -38,000 | 1.08 | -0.01 | 2011-04-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,727,000 | -94,000 | 12.94 | -0.01 | 2011-04-20 |
| 17 | Total changed named holdings | 134,970,000 | 0 | 18.43 | 0.00 | ||
| 96 | Unchanged named holdings | 90,402,606 | 0 | 12.35 | 0.00 | ||
| 113 | Total named holdings | 225,372,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 225,401,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,763,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 257,000 |
| Turnover | 581,280 |
| Average price | 2.262 |
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